Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.023 | 71.250 | 80,000 | 29.215 | 80,000 | 0.023 | ||
21/11/2024 | 0.024 | 71.300 | 0 | 29.408 | ||||
20/11/2024 | 0.024 | 71.550 | 300,000 | 29.595 | 300,000 | 0.024 | ||
19/11/2024 | 0.025 | 71.650 | 200,000 | 29.830 | 200,000 | 0.025 | ||
18/11/2024 | 0.028 | 70.550 | 0 | 28.989 | ||||
15/11/2024 | 0.030 | 69.700 | 0 | 27.915 | ||||
14/11/2024 | 0.031 | 69.150 | 540,000 | 27.255 | 500,000 | 0.031 | 40,000 | 0.031 |
13/11/2024 | 0.031 | 69.450 | 0 | 27.549 | ||||
12/11/2024 | 0.031 | 69.450 | 36,000 | 27.405 | 36,000 | 0.031 | ||
11/11/2024 | 0.030 | 70.400 | 8,000 | 28.339 | 8,000 | 0.031 | ||
08/11/2024 | 0.028 | 71.400 | 0 | 28.813 | ||||
07/11/2024 | 0.028 | 72.350 | 240,000 | 28.910 | 120,000 | 0.028 | 120,000 | 0.031 |
06/11/2024 | 0.033 | 71.573 | 340,000 | 29.886 | 240,000 | 0.032 | 100,000 | 0.036 |
05/11/2024 | 0.036 | 71.623 | 200,000 | 30.415 | 200,000 | 0.036 | ||
04/11/2024 | 0.040 | 71.173 | 388,000 | 30.491 | 388,000 | 0.039 | ||
01/11/2024 | 0.040 | 70.823 | 24,000 | 29.685 | 24,000 | 0.039 | ||
31/10/2024 | 0.035 | 71.323 | 300,000 | 29.255 | 300,000 | 0.036 | ||
30/10/2024 | 0.037 | 71.073 | 908,000 | 29.218 | 760,000 | 0.037 | ||
29/10/2024 | 0.038 | 70.823 | 724,000 | 28.975 | 640,000 | 0.038 | ||
28/10/2024 | 0.044 | 68.273 | 120,000 | 26.543 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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